| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 67,575,125 | 1,673,836,000 | 60.31% | ||
| 2 | HERNDON CAPITAL MANAGEMENT LLC | 6,771,144 | 167,636,000 | 6.04% | ||
| 3 | Select Equity Group, L.P. | 3,692,666 | 91,467,337 | 3.30% | ||
| 4 | VANGUARD GROUP INC | 2,440,324 | 60,447,000 | 2.18% | ||
| 5 | BROOKFIELD Corp /ON/ | 1,923,900 | 47,655,000 | 1.72% | ||
| 6 | MILLER VALUE PARTNERS, LLC | 1,558,950 | 38,616,000 | 1.39% | ||
| 7 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,428,434 | 35,382,000 | 1.27% | ||
| 8 | CITADEL ADVISORS LLC | 1,355,867 | 33,585,000 | 1.21% | ||
| 9 | BARCLAYS PLC | 1,192,500 | 28,620,000 | 1.03% | ||
| 10 | Magnetar Financial LLC | 1,100,000 | 27,247,000 | 0.98% | ||
| 11 | Boston Partners | 1,079,601 | 26,742,000 | 0.96% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 1,033,549 | 25,601,000 | 0.92% | ||
| 13 | Proxima Capital Management, LLC | 1,020,000 | 25,265,000 | 0.91% | ||
| 14 | SAB CAPITAL MANAGEMENT LP | 1,000,000 | 24,770,000 | 0.89% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 984,491 | 24,386,000 | 0.88% | ||
| 16 | ASCEND CAPITAL, LLC | 970,000 | 24,027,000 | 0.87% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 859,200 | 21,282,000 | 0.77% | Call | |
| 18 | BlackRock Institutional Trust Company, N.A. | 815,330 | 20,196,000 | 0.73% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 789,966 | 19,567,000 | 0.71% | ||
| 20 | Pine River Capital Management L.P. | 779,740 | 19,314,000 | 0.70% | ||
| 21 | Point72 Asset Management, L.P. | 718,300 | 17,792,000 | 0.64% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 635,243 | 15,735,000 | 0.57% | ||
| 23 | MACQUARIE GROUP LTD | 629,026 | 15,581,000 | 0.56% | ||
| 24 | NORTHERN TRUST CORP | 614,883 | 15,231,000 | 0.55% | ||
| 25 | BLOOM TREE PARTNERS, LLC | 605,000 | 14,986,000 | 0.54% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 544,500 | 13,487,000 | 0.49% | Put | |
| 27 | ARROWGRASS CAPITAL PARTNERS (US) LP | 537,500 | 13,309,000 | 0.48% | ||
| 28 | CITIGROUP INC | 435,332 | 10,783,000 | 0.39% | ||
| 29 | RS INVESTMENT MANAGEMENT CO LLC | 434,000 | 10,750,000 | 0.39% | ||
| 30 | BOLTON LP | 429,300 | 10,634,000 | 0.38% | Put | |
| 31 | BOLTON LP | 420,070 | 10,405,000 | 0.37% | ||
| 32 | Hutchin Hill Capital, LP | 360,100 | 8,920,000 | 0.32% | ||
| 33 | Carlson Capital, L.P. | 350,000 | 8,670,000 | 0.31% | ||
| 34 | STATE STREET CORP | 309,490 | 7,665,000 | 0.28% | ||
| 35 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 286,685 | 7,102,000 | 0.26% | ||
| 36 | NFC Investments, LLC | 282,440 | 6,996,000 | 0.25% | ||
| 37 | UBS Group AG | 228,842 | 5,668,000 | 0.20% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,757 | 5,592,000 | 0.20% | ||
| 39 | WHITEBOX ADVISORS LLC | 208,163 | 5,156,000 | 0.19% | ||
| 40 | 683 Capital Management, LLC | 200,000 | 4,954,000 | 0.18% | Call | |
| 41 | PYRRHO CAPITAL MANAGEMENT, LP | 190,000 | 4,706,000 | 0.17% | ||
| 42 | NORGES BANK | 188,886 | 4,679,000 | 0.17% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 186,591 | 4,622,000 | 0.17% | ||
| 44 | Adirondack Research & Management Inc. | 172,400 | 4,270,000 | 0.15% | ||
| 45 | BlackRock Fund Advisors | 168,897 | 4,184,000 | 0.15% | ||
| 46 | FSI GROUP, LLC | 155,142 | 3,843,000 | 0.14% | ||
| 47 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | 3,716,000 | 0.13% | ||
| 48 | TUDOR INVESTMENT CORP ET AL | 145,911 | 3,614,000 | 0.13% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 143,600 | 3,557,000 | 0.13% | Put | |
| 50 | Bank of New York Mellon Corp | 141,480 | 3,505,000 | 0.13% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
